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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.090 | 0.220 |
Stocks | 30.930 | 30.930 | 0.000 |
Bonds | 62.910 | 62.910 | 0.000 |
Convertible | 2.020 | 2.020 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.055 | 15.659 |
Price to Book | 2.280 | 2.180 |
Price to Sales | 1.788 | 1.675 |
Price to Cash Flow | 10.214 | 9.388 |
Dividend Yield | 3.066 | 2.818 |
5 Years Earnings Growth | 9.699 | 9.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 22.360 |
Technology | 14.160 | 13.111 |
Energy | 12.700 | 10.618 |
Industrials | 12.210 | 12.838 |
Consumer Cyclical | 7.950 | 8.711 |
Basic Materials | 7.520 | 5.975 |
Healthcare | 7.110 | 6.736 |
Consumer Defensive | 6.060 | 6.782 |
Communication Services | 4.670 | 5.263 |
Utilities | 2.840 | 4.765 |
Real Estate | 1.020 | 2.923 |
Number of long holdings: 639
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quebec (Province Of) 4.4% | - | 2.40 | - | - | |
Ontario (Province Of) 4.15% | - | 2.01 | - | - | |
Quebec (Province Of) 4.45% | - | 1.73 | - | - | |
United States Treasury Bonds 4.63% | - | 1.61 | - | - | |
Ontario (Province Of) 4.15% | - | 1.36 | - | - | |
Province of Alberta 3.1% | - | 1.23 | - | - | |
RBC | CA7800871021 | 1.09 | 111.60 | +0.42% | |
Enbridge Inc. 5.38% | - | 1.07 | - | - | |
TransCanada Trust | - | 1.04 | - | - | |
Rogers Communications Inc. 5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Core Bond Portico 100 100 PS | 1.25B | -0.72 | -2.50 | 0.64 | ||
LON Core Bond Portico 75 100 PS1 | 1.25B | -0.67 | -2.39 | 0.76 | ||
LON Core Bond Portico 75 75 PS1 | 1.25B | -0.64 | -2.34 | 0.81 | ||
LON Corporate Bond Portico 75 100 | 773.06M | 0.80 | -1.51 | 1.02 | ||
LON Corporate Bond Portico 75 75 | 773.06M | 0.85 | -1.40 | 1.13 |
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